Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,129 | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 73,125 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,170 | 09/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,571 | |||||||
22/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,450 | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,121 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,696 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 47,312 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 91,170 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 68,129 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/10 | Expenditures | 44,311 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 91,170 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 68,129 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/9 | Expenditures | 33,684 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 30,854 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 52,302 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/13 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 77,760 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/15 | Expenditures | 22,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:40 PM. |